Commerce Bank Dell Technologies Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Dell Technologies Inc. stock. As of the latest transaction made, Commerce Bank holds 21,364 shares of DELL stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,364

Previous 22,156 3.57%

Holding current value

$2.54 Million

Previous $3.06 Million 17.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.89 - $145.97 $69,608 - $115,608	-792 Reduced 3.57%	21,364 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$114.87 - $179.21 $31,933 - $49,820	278 Added 1.27%	22,156 $3.06 Million
Q1 2024 May 03, 2024	BUY	$74.79 - $124.59 $126,469 - $210,681	1,691 Added 8.38%	21,878 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $137,277 - $164,409	-2,128 Reduced 9.54%	20,187 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $7,049 - $9,669	-134 Reduced 0.6%	22,315 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$40.23 - $54.11 $2,252 - $3,030	-56 Reduced 0.25%	22,449 $1.21 Million
Q1 2023 May 04, 2023	SELL	$36.57 - $43.4 $30,389 - $36,065	-831 Reduced 3.56%	22,505 $904,000
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $1,246 - $1,662	37 Added 0.16%	23,336 $938,000
Q3 2022 Nov 04, 2022	SELL	$34.17 - $48.94 $242,162 - $346,837	-7,087 Reduced 23.32%	23,299 $796,000
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $271,498 - $347,627	6,779 Added 28.72%	30,386 $1.4 Million
Q1 2022 May 09, 2022	BUY	$49.33 - $60.77 $436,669 - $537,936	8,852 Added 59.99%	23,607 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $8,513 - $9,543	162 Added 1.11%	14,755 $828,000
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $147,403 - $168,294	3,151 Added 27.54%	14,593 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$45.15 - $52.7 $3,973 - $4,637	-88 Reduced 0.76%	11,442 $1.14 Million
Q1 2021 May 05, 2021	SELL	$36.1 - $46.26 $59,889 - $76,745	-1,659 Reduced 12.58%	11,530 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $47,214 - $58,547	1,546 Added 13.28%	13,189 $966,000
Q3 2020 Nov 06, 2020	BUY	$26.24 - $34.7 $74,285 - $98,235	2,831 Added 32.13%	11,643 $788,000
Q2 2020 Aug 07, 2020	SELL	$18.47 - $27.85 $95,138 - $143,455	-5,151 Reduced 36.89%	8,812 $484,000
Q1 2020 May 08, 2020	BUY	$14.63 - $27.03 $14,600 - $26,975	998 Added 7.7%	13,963 $552,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $27,247 - $32,507	1,141 Added 9.65%	12,965 $667,000
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $23,143 - $29,504	1,008 Added 9.32%	11,824 $613,000
Q2 2019 Aug 07, 2019	BUY	$25.66 - $35.38 $6,312 - $8,703	246 Added 2.33%	10,816 $549,000
Q1 2019 May 08, 2019	BUY	$21.6 - $30.77 $11,275 - $16,061	522 Added 5.2%	10,570 $620,000
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $225,577 - $300,636	10,048 New	10,048 $491,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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